The Fund expenses subtab estimates the annual cost of holding a portfolio, based on each fund's expense ratio. Use it to see the total dollar cost and the contribution of each position.
To view portfolio expenses, open a portfolio, select the Expenses tab, then select Fund expenses.
How expenses are calculated
The Expenses ratio (%) is the weighted average of the funds' expense ratios:
Expense ratio (%) = sum for all positions (fund expense ratio × fund weight in portfolio)
The estimated expense is an annual figure:
Expenses ($) = Expense ratio (%) × Portfolio value ($)
Details per position
You can see each position's contribution to the total. Use the buttons above the chart to switch between the bar chart and table view.
What the expenses include
For each fund, Kwanti uses the expense ratio reported in the fund's prospectus. These expenses include 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs the fund incurs.